Job description for Accounting Staff at Aneka Jaya Mobile.
TANGGUNG JAWAB UTAMA
1. Cash & Bank Management
• Monitoring cash flow harian
• Melakukan bank reconciliation
• Proses transfer dan pembayaran
• Update cash position report
2. Accounts Payable
• Verifikasi invoice dari supplier
• Proses pembayaran supplier tepat waktu
• Maintain aging report AP
• Koordinasi dengan purchasing untuk payment schedule
3. Accounts Receivable
• Monitoring piutang customer/partner
• Follow up payment collection
• Aging analysis AR
• Handle dispute dan adjustment
4. Financial Recording
• Input transaksi ke sistem accounting
• Maintain general ledger
• Membuat jurnal entry
• Filling dan archiving dokumen keuangan

